AIC
AWM Investment Company’s Ooma OOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
732,627
-395,153
| -35% | -$5.1M | 1.06% | 36 |
|
|
2025
Q1 | $14.8M | Sell |
1,127,780
-156,800
| -12% | -$2.05M | 2.03% | 16 |
|
|
2024
Q4 | $18.1M | Hold |
1,284,580
| – | – | 2.2% | 14 |
|
|
2024
Q3 | $14.6M | Sell |
1,284,580
-6,888
| -0.5% | -$78.5K | 1.77% | 14 |
|
|
2024
Q2 | $12.8M | Sell |
1,291,468
-118,480
| -8% | -$1.18M | 1.73% | 15 |
|
|
2024
Q1 | $12M | Hold |
1,409,948
| – | – | 1.58% | 21 |
|
|
2023
Q4 | $15.1M | Hold |
1,409,948
| – | – | 1.99% | 14 |
|
|
2023
Q3 | $18.3M | Hold |
1,409,948
| – | – | 2.71% | 8 |
|
|
2023
Q2 | $21.1M | Hold |
1,409,948
| – | – | 2.86% | 7 |
|
|
2023
Q1 | $17.6M | Hold |
1,409,948
| – | – | 2.39% | 9 |
|
|
2022
Q4 | $19.2M | Hold |
1,409,948
| – | – | 2.77% | 6 |
|
|
2022
Q3 | $17.3M | Hold |
1,409,948
| – | – | 2.64% | 9 |
|
|
2022
Q2 | $16.7M | Buy |
1,409,948
+134,049
| +11% | +$1.59M | 2.63% | 10 |
|
|
2022
Q1 | $19.1M | Buy |
1,275,899
+170,991
| +15% | +$2.56M | 2.46% | 9 |
|
|
2021
Q4 | $22.6M | Sell |
1,104,908
-1,257
| -0.1% | -$25.7K | 2.27% | 13 |
|
|
2021
Q3 | $20.6M | Hold |
1,106,165
| – | – | 2.02% | 14 |
|
|
2021
Q2 | $20.9M | Hold |
1,106,165
| – | – | 2.06% | 10 |
|
|
2021
Q1 | $17.5M | Hold |
1,106,165
| – | – | 1.96% | 16 |
|
|
2020
Q4 | $15.9M | Hold |
1,106,165
| – | – | 2.02% | 18 |
|
|
2020
Q3 | $14.4M | Sell |
1,106,165
-49,856
| -4% | -$651K | 2.36% | 12 |
|
|
2020
Q2 | $19.1M | Sell |
1,156,021
-100,000
| -8% | -$1.65M | 3.34% | 5 |
|
|
2020
Q1 | $15M | Buy |
1,256,021
+3,015
| +0.2% | +$36K | 3.97% | 6 |
|
|
2019
Q4 | $16.6M | Hold |
1,253,006
| – | – | 3.24% | 5 |
|
|
2019
Q3 | $13M | Hold |
1,253,006
| – | – | 2.77% | 9 |
|
|
2019
Q2 | $13.1M | Buy |
1,253,006
+23,000
| +2% | +$241K | 2.51% | 11 |
|
|
2019
Q1 | $16.3M | Sell |
1,230,006
-66,700
| -5% | -$883K | 3.21% | 8 |
|
|
2018
Q4 | $18M | Sell |
1,296,706
-24,575
| -2% | -$341K | 3.92% | 2 |
|
|
2018
Q3 | $21.9M | Sell |
1,321,281
-13,770
| -1% | -$229K | 3.63% | 3 |
|
|
2018
Q2 | $18.9M | Sell |
1,335,051
-12,098
| -0.9% | -$171K | 3.15% | 5 |
|
|
2018
Q1 | $14.7M | Hold |
1,347,149
| – | – | 2.83% | 8 |
|
|
2017
Q4 | $16.1M | Hold |
1,347,149
| – | – | 3.12% | 6 |
|
|
2017
Q3 | $14.2M | Buy |
1,347,149
+3,199
| +0.2% | +$33.7K | 2.48% | 11 |
|
|
2017
Q2 | $10.8M | Buy |
1,343,950
+230,872
| +21% | +$1.85M | 1.9% | 19 |
|
|
2017
Q1 | $11.1M | Buy |
+1,113,078
| New | +$11.1M | 2.07% | 15 |
|